PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 103 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $441,884 | +1.4% | 8,833 | -1.2% | 0.38% | -11.5% |
| Q3 2023 | $435,776 | -13.9% | 8,939 | -12.5% | 0.44% | -7.1% |
| Q2 2023 | $505,850 | -8.3% | 10,213 | -7.8% | 0.47% | -52.2% |
| Q1 2023 | $551,562 | -3.3% | 11,080 | -4.3% | 0.98% | +59.7% |
| Q4 2022 | $570,540 | -0.8% | 11,574 | -1.6% | 0.61% | -5.3% |
| Q3 2022 | $575,000 | -1.5% | 11,768 | 0.0% | 0.65% | +5.5% |
| Q2 2022 | $584,000 | -0.7% | 11,768 | 0.0% | 0.61% | +20.7% |
| Q1 2022 | $588,000 | -4.5% | 11,768 | -2.1% | 0.51% | +0.2% |
| Q4 2021 | $616,000 | – | 12,025 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |